| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:27:00 | 3p | 4,000 | £120.00 | O | Buy |
| 04/04/2025 | 13:11:03 | 3p | 3,000 | £90.00 | O | Sell |
| 04/04/2025 | 13:08:01 | 3p | 13,282 | £398.46 | O | Sell |
| 04/04/2025 | 12:29:05 | 3p | 7,811 | £234.33 | O | Sell |
| 04/04/2025 | 11:54:02 | 3p | 15,640 | £469.20 | O | Sell |
| 04/04/2025 | 11:44:01 | 3p | 3,800 | £114.00 | O | Buy |
| 04/04/2025 | 11:05:05 | 3p | 30,000 | £900.00 | O | Buy |
| 04/04/2025 | 11:05:05 | 3p | 35,000 | £1,050.00 | O | Sell |
| 04/04/2025 | 10:16:05 | 3p | 19,502 | £585.06 | O | Sell |
| 04/04/2025 | 09:50:05 | 3p | 2,400 | £72.00 | O | Sell |
| 04/04/2025 | 09:31:03 | 3p | 21,000 | £630.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 37,800 | 117,635 |
| Value | £1,109 | £3,256 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |